| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-31 | 2008-08-07 |
MLM080816P00085000
MLM080816P00090000
|
2 | 90.00 | 85.00 | 0.750 | 125.000 | 110 |
| 2008-10-01 | 2008-10-08 |
MLM081018P00085000
MLM081018P00090000
|
2 | 90.00 | 85.00 | 0.975 | -505.000 | 80.12 |
| 2008-12-05 | 2008-12-12 |
MLM081220P00070000
MLM081220P00075000
|
2 | 75.00 | 70.00 | 0.625 | 100.000 | 94.39 |
| 2018-10-31 | 2018-11-07 |
MLM181116P00150000
MLM181116P00155000
|
2 | 155.00 | 150.00 | 0.825 | 165.000 | 188.97 |
| 2020-03-06 | 2020-03-13 |
MLM200320P00210000
MLM200320P00220000
|
1 | 220.00 | 210.00 | 1.725 | -607.500 | 153.62 |
| 2020-04-01 | 2020-04-08 |
MLM200417P00155000
MLM200417P00160000
|
2 | 160.00 | 155.00 | 0.80 | 15.000 | 198.87 |
| 2020-07-02 | 2020-07-09 |
MLM200717P00190000
MLM200717P00195000
|
2 | 195.00 | 190.00 | 0.75 | 25.000 | 223.55 |
| 2020-08-07 | 2020-08-14 |
MLM200821P00195000
MLM200821P00200000
|
2 | 200.00 | 195.00 | 0.80 | 65.000 | 209.66 |
| 2021-09-28 | 2021-10-05 |
MLM211015P00320000
MLM211015P00330000
|
1 | 330.00 | 320.00 | 1.750 | 117.500 | 365.77 |
| 2021-12-03 | 2021-12-10 |
MLM211217P00370000
MLM211217P00380000
|
1 | 380.00 | 370.00 | 2.10 | 330.00 | 436.35 |
| 2022-02-01 | 2022-02-08 |
MLM220218P00350000
MLM220218P00360000
|
1 | 360.00 | 350.00 | 1.55 | -45.00 | 383.67 |
| 2022-03-03 | 2022-03-10 |
MLM220318P00330000
MLM220318P00340000
|
1 | 340.00 | 330.00 | 1.525 | 140.000 | 385.73 |
| 2022-06-01 | 2022-06-08 |
MLM220617P00300000
MLM220617P00310000
|
1 | 310.00 | 300.00 | 1.875 | 115.000 | 303.56 |
| 2022-07-01 | 2022-07-08 |
MLM220715P00260000
MLM220715P00270000
|
1 | 270.00 | 260.00 | 1.975 | 182.500 | 314.96 |
| 2022-08-05 | 2022-08-12 |
MLM220819P00320000
MLM220819P00330000
|
1 | 330.00 | 320.00 | 1.625 | 375.000 | 365.15 |
| 2022-10-07 | 2022-10-14 |
MLM221021P00290000
MLM221021P00300000
|
1 | 300.00 | 290.00 | 1.60 | -280.00 | 315.31 |
| 2023-02-01 | 2023-02-08 |
MLM230217P00320000
MLM230217P00330000
|
1 | 330.00 | 320.00 | 1.55 | 107.500 | 371.68 |
| 2023-04-10 | 2023-04-17 |
MLM230421P00300000
MLM230421P00310000
|
1 | 310.00 | 300.00 | 1.325 | 190.000 | 354.59 |
| 2023-10-06 | 2023-10-13 |
MLM231020P00400000
MLM231020P00410000
|
1 | 410.00 | 400.00 | 1.70 | 455.00 | 409.75 |
| 2023-12-01 | 2023-12-08 |
MLM231215P00420000
MLM231215P00430000
|
1 | 430.00 | 420.00 | 2.525 | 220.000 | 489.94 |
| 2024-05-06 | 2024-05-13 |
MLM240517P00560000
MLM240517P00570000
|
1 | 570.00 | 560.00 | 1.45 | 140.00 | 580.75 |
| 2024-06-04 | 2024-06-11 |
MLM240621P00510000
MLM240621P00520000
|
1 | 520.00 | 510.00 | 1.625 | -90.000 | 544.13 |
| 2024-07-02 | 2024-07-09 |
MLM240719P00500000
MLM240719P00510000
|
1 | 510.00 | 500.00 | 2.050 | 132.500 | 559.08 |
| 2024-07-31 | 2024-08-07 |
MLM240816P00550000
MLM240816P00560000
|
1 | 560.00 | 550.00 | 2.70 | -425.00 | 534.93 |
| 2024-10-31 | 2024-11-07 |
MLM241115P00550000
MLM241115P00560000
|
1 | 560.00 | 550.00 | 2.025 | 42.500 | 583.03 |
| 2025-03-31 | 2025-04-07 |
MLM250417P00440000
MLM250417P00450000
|
1 | 450.00 | 440.00 | 2.25 | -90.00 | 494.24 |